D
Grupo Rotoplas S.A.B. de C.V. GRPRF
$0.70 -$0.0144-2.02% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 8.90% 4.99% -13.46% 16.60% -9.01%
Total Receivables -22.95% -4.59% -13.07% -14.88% -3.03%
Inventory 22.26% 45.97% 9.08% -2.24% -5.02%
Prepaid Expenses -- 46.94% -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -27.54% -- -2.23% -17.94% -0.94%
Total Current Assets -5.91% 13.49% -5.95% -7.71% -4.34%

Total Current Assets -5.91% 13.49% -5.95% -7.71% -4.34%
Net Property, Plant & Equipment -10.89% -11.59% 28.04% 18.57% 32.06%
Long-term Investments -11.49% -9.22% -8.95% -4.76% 7.06%
Goodwill -11.49% -9.22% -8.95% -4.76% 7.06%
Total Other Intangibles -6.30% -7.15% -16.79% -11.54% 2.02%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.40% -10.35% 14.48% 13.06% 48.54%
Total Assets -8.30% -3.35% 3.76% 1.01% 11.21%

Total Accounts Payable 7.44% 19.20% 7.95% 10.34% 30.13%
Total Accrued Expenses -39.88% 11.42% -0.13% -19.07% 9.43%
Short-term Debt 1,660.78% -- 1,489.44% 67.74% -46.32%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.57% 562.63% 0.61% 6.40% 6.01%
Total Finance Division Other Current Liabilities -14.32% 1.04% 21.39% -12.55% 10.71%
Total Other Current Liabilities -14.32% 1.04% 21.39% -12.55% 10.71%
Total Current Liabilities 16.53% 42.68% 26.56% 3.51% 16.35%

Total Current Liabilities 16.53% 42.68% 26.56% 3.51% 16.35%
Long-Term Debt -18.92% -18.86% -11.07% -6.13% 8.88%
Short-term Debt 1,660.78% -- 1,489.44% 67.74% -46.32%
Capital Leases 364.37% 302.84% 273.89% -11.94% -22.02%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -14.43% -18.93% 39.79% 41.75% 70.65%
Total Liabilities -2.45% 2.87% 8.69% 0.37% 14.81%

Common Stock & APIC -28.59% -28.21% -34.40% -30.75% -16.89%
Retained Earnings -20.26% -17.94% -3.64% 9.10% 24.57%
Treasury Stock & Other 116.85% 127.44% 99.80% 65.82% 0.53%
Total Common Equity -14.53% -8.92% -0.21% 3.23% 9.05%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -14.53% -8.92% -0.21% 3.23% 9.05%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -40.54% -72.97% -71.87% -69.85% -63.49%
Total Equity -14.72% -10.03% -1.62% 1.74% 7.52%